R S Software (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57.93	213.77	222.28	68.11	46.7
Short-Term Investments	-	-	-	14.23	92.53
Cash & Short-Term Investments	57.93	213.77	222.28	82.33	139.24
Cash Growth	-72.90%	-3.83%	169.99%	-40.87%	-13.56%
Accounts Receivable	84.52	238.96	231.21	161.52	81.39
Receivables	84.52	238.96	231.21	161.52	81.39
Prepaid Expenses	-	11.61	10.6	6.09	2.62
Other Current Assets	81.26	114.94	82.79	39.54	108.32
Total Current Assets	223.71	579.28	546.88	289.48	331.56
Property, Plant & Equipment	164.04	24.09	33.04	41.06	15.63
Other Intangible Assets	153.8	103.15	66.9	54.45	88.12
Other Long-Term Assets	22	22.34	36.51	47.16	43.2
Total Assets	563.55	728.85	683.33	432.15	478.5
Accounts Payable	15.72	11.9	29.63	25.01	14.63
Accrued Expenses	-	99.03	114.47	64.96	52.04
Current Portion of Leases	8.65	-	-	-	-
Other Current Liabilities	69.8	8.89	19.74	0.7	4.54
Total Current Liabilities	94.16	119.82	163.84	90.66	71.21
Long-Term Debt	-	-	-	-	0.87
Long-Term Leases	141.36	5.48	15.53	24.14	-
Pension & Post-Retirement Benefits	-	0.88	1.49	9.27	8.15
Other Long-Term Liabilities	15.65	15.7	11.38	1.07	1
Total Liabilities	251.17	141.86	192.25	125.13	81.22
Common Stock	129.16	129.16	128.54	128.54	128.54
Additional Paid-In Capital	-	265.69	258.64	258.64	258.64
Retained Earnings	-	201.21	125.35	-55.73	25.73
Comprehensive Income & Other	163.49	-36.43	-30.66	-28.72	-25.1
Total Common Equity	292.64	559.63	481.87	302.72	387.81
Minority Interest	19.74	27.36	9.22	4.29	9.47
Shareholders' Equity	312.38	586.99	491.08	307.01	397.28
Total Liabilities & Equity	563.55	728.85	683.33	432.15	478.5
Total Debt	150.01	5.48	15.53	24.14	0.87
Net Cash (Debt)	-92.08	208.29	206.75	58.19	138.37
Net Cash Growth	-	0.74%	255.29%	-57.95%	66.58%
Net Cash Per Share	-3.44	8.09	8.04	2.26	5.38
Filing Date Shares Outstanding	28.68	25.83	25.71	25.71	25.71
Total Common Shares Outstanding	28.68	25.83	25.71	25.71	25.71
Working Capital	129.55	459.46	383.04	198.82	260.34
Book Value Per Share	10.21	21.66	18.74	11.78	15.08
Tangible Book Value	138.84	456.49	414.97	248.27	299.69
Tangible Book Value Per Share	4.84	17.67	16.14	9.66	11.66
Land	-	0.97	0.97	0.97	0.97
Buildings	-	10.54	10.54	10.54	10.54
Machinery	-	83.67	77.7	72.99	68.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.